ARKK Surge's Analysis
Last Year: 2025-05-06 to present • 79 trades in period
+6.06%
Last Year Return
$11,912.36
Current Value
42%
Win Rate
$11,232.20
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
19.1 oversold
20d Trend
-20.9%
5d Trend
-12.4%
EMA20 Dist
-13.6%
ATR%
4.1%
Range Pos
3%
Bounce Ratio
0.5×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
20
Lifetime
Confidence: 92%
Quality Components
Return-to-Risk
4.1/35
Total Return
10.8/25
Win Rate
1.1/15
Profit Factor
0.9/15
Consistency
5.2/10
Raw Quality
22.0/100
× Confidence 0.92
= 20.2
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (92%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
29,508
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Period Start Capital
$11,232.20
Current Value
$11,912.36
Period P&L
$680.16
Max Drawdown
-16.5%
Sharpe Ratio
0.05
Trade Statistics (Last Year)
Trades in Period
79
Winners / Losers
33 /
46
Best Trade
+4.52%
Worst Trade
-5.20%
Avg Trade Return
+0.09%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,882,993.80
Estimated Fees
$0.00
Gross P&L
$680.16
Net P&L (after fees)
$680.16
Gross Return
+6.06%
Net Return (after fees)
+6.06%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 ARKK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 79 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $11,232.20 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | May 7, 2025 3:40pm ET | $49.51 | 226 | $11,189.26 | — | — | — |
| 🔴 SELL | May 8, 2025 10:25am ET | $50.88 | 226 | $11,497.77 | $11,540.71 |
+$308.51 (+2.8%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 8, 2025 10:30am ET | $51.01 | 226 | $11,528.26 | — | — | — |
| 🔴 SELL | May 8, 2025 11:00am ET | $50.49 | 226 | $11,410.74 | $11,423.19 |
$-117.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | May 12, 2025 12:45pm ET | $54.57 | 209 | $11,405.13 | — | — | — |
| 🔴 SELL | May 13, 2025 10:00am ET | $56.30 | 209 | $11,766.70 | $11,784.76 |
+$361.57 (+3.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 13, 2025 11:15am ET | $56.73 | 207 | $11,743.11 | — | — | — |
| 🔴 SELL | May 14, 2025 11:45am ET | $57.60 | 207 | $11,923.20 | $11,964.85 |
+$180.09 (+1.5%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | May 16, 2025 3:05pm ET | $58.16 | 205 | $11,922.80 | — | — | — |
| 🔴 SELL | May 19, 2025 10:00am ET | $56.96 | 205 | $11,675.78 | $11,717.82 |
$-247.03 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | May 19, 2025 10:15am ET | $57.34 | 204 | $11,697.36 | — | — | — |
| 🔴 SELL | May 20, 2025 10:45am ET | $57.46 | 204 | $11,721.82 | $11,742.28 |
+$24.46 (+0.2%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | May 20, 2025 1:50pm ET | $57.86 | 202 | $11,687.72 | — | — | — |
| 🔴 SELL | May 20, 2025 2:40pm ET | $57.27 | 202 | $11,568.54 | $11,623.10 |
$-119.18 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | May 21, 2025 11:20am ET | $57.54 | 202 | $11,622.07 | — | — | — |
| 🔴 SELL | May 21, 2025 1:15pm ET | $56.86 | 202 | $11,485.72 | $11,486.75 |
$-136.35 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | May 22, 2025 10:05am ET | $56.49 | 203 | $11,467.47 | — | — | — |
| 🔴 SELL | May 23, 2025 10:00am ET | $55.74 | 203 | $11,315.22 | $11,334.50 |
$-152.25 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | May 23, 2025 1:05pm ET | $56.04 | 202 | $11,319.07 | — | — | — |
| 🔴 SELL | May 27, 2025 10:00am ET | $57.94 | 202 | $11,703.88 | $11,719.31 |
+$384.81 (+3.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | May 27, 2025 10:10am ET | $58.01 | 202 | $11,717.01 | — | — | — |
| 🔴 SELL | May 28, 2025 10:00am ET | $57.38 | 202 | $11,589.75 | $11,592.05 |
$-127.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | May 30, 2025 10:35am ET | $56.60 | 204 | $11,546.40 | — | — | — |
| 🔴 SELL | May 30, 2025 12:25pm ET | $55.84 | 204 | $11,390.34 | $11,435.99 |
$-156.06 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jun 3, 2025 10:35am ET | $57.86 | 197 | $11,398.42 | — | — | — |
| 🔴 SELL | Jun 4, 2025 11:05am ET | $58.12 | 197 | $11,448.66 | $11,486.23 |
+$50.24 (+0.4%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jun 5, 2025 10:55am ET | $58.39 | 196 | $11,443.46 | — | — | — |
| 🔴 SELL | Jun 5, 2025 12:45pm ET | $57.56 | 196 | $11,281.76 | $11,324.53 |
$-161.70 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jun 6, 2025 10:35am ET | $60.18 | 188 | $11,313.86 | — | — | — |
| 🔴 SELL | Jun 9, 2025 10:20am ET | $61.69 | 188 | $11,597.72 | $11,608.39 |
+$283.86 (+2.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jun 11, 2025 10:35am ET | $63.98 | 181 | $11,580.38 | — | — | — |
| 🔴 SELL | Jun 11, 2025 2:10pm ET | $63.33 | 181 | $11,462.73 | $11,490.74 |
$-117.65 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jun 13, 2025 11:20am ET | $61.98 | 185 | $11,466.30 | — | — | — |
| 🔴 SELL | Jun 16, 2025 10:00am ET | $64.78 | 185 | $11,984.30 | $12,008.74 |
+$518.00 (+4.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jun 16, 2025 10:20am ET | $65.10 | 184 | $11,978.40 | — | — | — |
| 🔴 SELL | Jun 17, 2025 10:50am ET | $64.93 | 184 | $11,946.20 | $11,976.54 |
$-32.20 (-0.3%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Jun 18, 2025 10:20am ET | $64.91 | 184 | $11,943.44 | — | — | — |
| 🔴 SELL | Jun 18, 2025 2:25pm ET | $66.63 | 184 | $12,259.92 | $12,293.02 |
+$316.48 (+2.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jun 23, 2025 10:00am ET | $68.63 | 179 | $12,283.88 | — | — | — |
| 🔴 SELL | Jun 23, 2025 12:20pm ET | $67.73 | 179 | $12,122.78 | $12,131.92 |
$-161.10 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jun 24, 2025 11:00am ET | $70.36 | 172 | $12,101.06 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:20am ET | $69.49 | 172 | $11,951.42 | $11,982.28 |
$-149.64 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jun 26, 2025 10:55am ET | $70.65 | 169 | $11,939.85 | — | — | — |
| 🔴 SELL | Jun 27, 2025 11:05am ET | $69.88 | 169 | $11,809.72 | $11,852.15 |
$-130.13 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jul 2, 2025 10:10am ET | $70.03 | 169 | $11,834.23 | — | — | — |
| 🔴 SELL | Jul 3, 2025 10:40am ET | $70.89 | 169 | $11,979.57 | $11,997.49 |
+$145.34 (+1.2%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jul 10, 2025 3:55pm ET | $73.53 | 163 | $11,985.39 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:50am ET | $72.66 | 163 | $11,843.58 | $11,855.68 |
$-141.81 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jul 14, 2025 10:50am ET | $73.27 | 161 | $11,796.47 | — | — | — |
| 🔴 SELL | Jul 15, 2025 11:20am ET | $73.30 | 161 | $11,801.30 | $11,860.51 |
+$4.83 (+0.0%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Jul 16, 2025 10:30am ET | $74.42 | 159 | $11,831.99 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:30am ET | $73.63 | 159 | $11,707.17 | $11,735.69 |
$-124.82 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jul 17, 2025 10:05am ET | $76.24 | 153 | $11,664.72 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:00am ET | $78.39 | 153 | $11,993.67 | $12,064.64 |
+$328.95 (+2.8%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jul 18, 2025 10:05am ET | $78.68 | 153 | $12,038.04 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:25am ET | $77.66 | 153 | $11,881.98 | $11,908.58 |
$-156.06 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jul 23, 2025 3:15pm ET | $77.22 | 154 | $11,891.11 | — | — | — |
| 🔴 SELL | Jul 24, 2025 10:00am ET | $76.32 | 154 | $11,753.28 | $11,770.75 |
$-137.83 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jul 25, 2025 10:40am ET | $76.54 | 153 | $11,710.62 | — | — | — |
| 🔴 SELL | Jul 28, 2025 11:10am ET | $77.06 | 153 | $11,790.18 | $11,850.31 |
+$79.56 (+0.7%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Jul 30, 2025 10:45am ET | $76.20 | 155 | $11,811.00 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:55pm ET | $75.02 | 155 | $11,627.71 | $11,667.02 |
$-183.29 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Aug 4, 2025 10:05am ET | $72.50 | 160 | $11,600.00 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:35am ET | $72.88 | 160 | $11,660.00 | $11,727.02 |
+$60.00 (+0.5%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Aug 6, 2025 1:15pm ET | $73.53 | 159 | $11,691.27 | — | — | — |
| 🔴 SELL | Aug 7, 2025 1:45pm ET | $73.72 | 159 | $11,721.48 | $11,757.23 |
+$30.21 (+0.3%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Aug 11, 2025 12:05pm ET | $76.83 | 153 | $11,754.99 | — | — | — |
| 🔴 SELL | Aug 11, 2025 1:15pm ET | $75.97 | 153 | $11,623.41 | $11,625.65 |
$-131.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Aug 18, 2025 12:05pm ET | $77.12 | 150 | $11,568.00 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:00am ET | $76.14 | 150 | $11,421.00 | $11,478.65 |
$-147.00 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Aug 21, 2025 10:25am ET | $73.90 | 155 | $11,454.50 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:05am ET | $76.11 | 155 | $11,797.05 | $11,821.20 |
+$342.55 (+3.0%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Aug 22, 2025 10:10am ET | $76.61 | 154 | $11,797.94 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:40am ET | $76.27 | 154 | $11,745.58 | $11,768.84 |
$-52.36 (-0.4%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Aug 26, 2025 3:50pm ET | $76.21 | 154 | $11,736.34 | — | — | — |
| 🔴 SELL | Aug 27, 2025 12:20pm ET | $75.39 | 154 | $11,609.29 | $11,641.79 |
$-127.05 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Sep 11, 2025 10:15am ET | $77.84 | 149 | $11,597.43 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:45am ET | $78.37 | 149 | $11,677.13 | $11,721.49 |
+$79.70 (+0.7%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Sep 16, 2025 1:10pm ET | $80.73 | 145 | $11,705.85 | — | — | — |
| 🔴 SELL | Sep 17, 2025 1:40pm ET | $80.44 | 145 | $11,663.08 | $11,678.71 |
$-42.78 (-0.4%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Sep 17, 2025 2:00pm ET | $81.54 | 143 | $11,660.22 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:05pm ET | $80.66 | 143 | $11,534.38 | $11,552.87 |
$-125.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Sep 18, 2025 10:40am ET | $82.79 | 139 | $11,507.12 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:00am ET | $85.30 | 139 | $11,856.70 | $11,902.46 |
+$349.59 (+3.0%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Sep 25, 2025 10:20am ET | $82.29 | 144 | $11,849.76 | — | — | — |
| 🔴 SELL | Sep 25, 2025 1:40pm ET | $81.39 | 144 | $11,720.16 | $11,772.86 |
$-129.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Sep 29, 2025 10:10am ET | $84.84 | 138 | $11,707.92 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:40am ET | $85.20 | 138 | $11,757.60 | $11,822.54 |
+$49.68 (+0.4%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Sep 30, 2025 3:25pm ET | $86.37 | 136 | $11,746.32 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:55pm ET | $87.05 | 136 | $11,838.80 | $11,915.02 |
+$92.48 (+0.8%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Oct 2, 2025 3:05pm ET | $88.99 | 133 | $11,835.67 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:40pm ET | $87.98 | 133 | $11,701.61 | $11,780.96 |
$-134.06 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Oct 6, 2025 1:05pm ET | $91.47 | 128 | $11,708.16 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:00am ET | $90.47 | 128 | $11,579.52 | $11,652.32 |
$-128.64 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Oct 8, 2025 10:05am ET | $90.31 | 129 | $11,649.99 | — | — | — |
| 🔴 SELL | Oct 8, 2025 2:05pm ET | $92.59 | 129 | $11,944.11 | $11,946.44 |
+$294.12 (+2.5%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Oct 14, 2025 10:15am ET | $86.05 | 138 | $11,874.90 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:15pm ET | $88.33 | 138 | $12,189.54 | $12,261.08 |
+$314.64 (+2.6%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Oct 15, 2025 10:05am ET | $89.80 | 136 | $12,212.12 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:45am ET | $88.75 | 136 | $12,070.00 | $12,118.96 |
$-142.12 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Oct 20, 2025 1:00pm ET | $90.22 | 134 | $12,089.48 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:00am ET | $88.77 | 134 | $11,895.18 | $11,924.66 |
$-194.30 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Oct 23, 2025 11:00am ET | $86.71 | 137 | $11,879.27 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:00am ET | $89.44 | 137 | $12,253.28 | $12,298.67 |
+$374.01 (+3.1%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Oct 24, 2025 10:10am ET | $89.90 | 136 | $12,226.40 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:40am ET | $89.25 | 136 | $12,137.32 | $12,209.59 |
$-89.08 (-0.7%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Oct 27, 2025 1:05pm ET | $90.48 | 134 | $12,124.32 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:35pm ET | $89.81 | 134 | $12,034.54 | $12,119.81 |
$-89.78 (-0.7%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Oct 31, 2025 10:45am ET | $89.83 | 134 | $12,037.22 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:55am ET | $88.82 | 134 | $11,901.95 | $11,984.54 |
$-135.27 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Nov 5, 2025 12:15pm ET | $84.67 | 141 | $11,937.77 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $82.73 | 141 | $11,664.23 | $11,711.00 |
$-273.54 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Nov 7, 2025 2:20pm ET | $79.65 | 147 | $11,708.55 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:00am ET | $83.22 | 147 | $12,233.34 | $12,235.79 |
+$524.79 (+4.5%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Nov 14, 2025 10:35am ET | $77.29 | 158 | $12,211.82 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $76.39 | 158 | $12,069.62 | $12,093.59 |
$-142.20 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Nov 18, 2025 12:50pm ET | $75.66 | 159 | $12,029.94 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:45am ET | $74.65 | 159 | $11,869.35 | $11,933.00 |
$-160.59 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Nov 21, 2025 11:55am ET | $73.53 | 162 | $11,911.86 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $75.51 | 162 | $12,232.62 | $12,253.76 |
+$320.76 (+2.7%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Nov 24, 2025 10:45am ET | $75.74 | 161 | $12,194.14 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:15am ET | $76.04 | 161 | $12,242.44 | $12,302.06 |
+$48.30 (+0.4%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Nov 25, 2025 12:00pm ET | $76.44 | 160 | $12,230.40 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:30pm ET | $78.07 | 160 | $12,491.20 | $12,562.86 |
+$260.80 (+2.1%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Nov 26, 2025 2:25pm ET | $78.68 | 159 | $12,510.12 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:20am ET | $77.62 | 159 | $12,341.58 | $12,394.32 |
$-168.54 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Dec 2, 2025 10:05am ET | $79.38 | 156 | $12,383.28 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:15am ET | $78.53 | 156 | $12,249.90 | $12,260.94 |
$-133.38 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Dec 3, 2025 11:00am ET | $79.98 | 153 | $12,236.18 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:15am ET | $82.04 | 153 | $12,551.36 | $12,576.12 |
+$315.18 (+2.6%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Dec 4, 2025 11:20am ET | $82.15 | 153 | $12,568.95 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:50am ET | $82.10 | 153 | $12,561.30 | $12,568.47 |
$-7.65 (-0.1%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Dec 9, 2025 10:15am ET | $82.16 | 152 | $12,488.32 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:45am ET | $82.26 | 152 | $12,503.52 | $12,583.67 |
+$15.20 (+0.1%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | Dec 10, 2025 2:05pm ET | $83.12 | 151 | $12,551.12 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $81.50 | 151 | $12,306.50 | $12,339.05 |
$-244.62 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Dec 19, 2025 11:20am ET | $80.29 | 153 | $12,284.98 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:50am ET | $82.13 | 153 | $12,565.89 | $12,619.96 |
+$280.91 (+2.3%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Jan 5, 2026 2:00pm ET | $81.31 | 155 | $12,603.05 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:30pm ET | $81.60 | 155 | $12,648.00 | $12,664.91 |
+$44.95 (+0.4%) |
END_OF_DAY
0m held |
|
| 71 | 🟢 BUY | Jan 13, 2026 2:50pm ET | $83.46 | 151 | $12,601.71 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $82.53 | 151 | $12,462.03 | $12,525.23 |
$-139.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Jan 20, 2026 10:30am ET | $80.36 | 155 | $12,455.80 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:50pm ET | $79.42 | 155 | $12,310.10 | $12,379.53 |
$-145.70 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Jan 21, 2026 10:40am ET | $80.22 | 154 | $12,353.88 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $79.35 | 154 | $12,219.13 | $12,244.78 |
$-134.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Jan 22, 2026 10:40am ET | $81.83 | 149 | $12,192.67 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:10am ET | $81.70 | 149 | $12,173.30 | $12,225.41 |
$-19.37 (-0.2%) |
END_OF_DAY
0m held |
|
| 75 | 🟢 BUY | Feb 2, 2026 10:35am ET | $75.19 | 162 | $12,181.59 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $74.24 | 162 | $12,026.88 | $12,070.70 |
$-154.71 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Feb 6, 2026 10:40am ET | $69.26 | 174 | $12,051.24 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $71.12 | 174 | $12,374.88 | $12,394.34 |
+$323.64 (+2.7%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Feb 9, 2026 10:05am ET | $71.36 | 173 | $12,345.28 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:30am ET | $73.26 | 173 | $12,673.98 | $12,723.04 |
+$328.70 (+2.7%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Feb 13, 2026 10:25am ET | $71.00 | 179 | $12,708.28 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:45am ET | $70.11 | 179 | $12,549.69 | $12,564.45 |
$-158.59 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Apr 8, 2026 9:30am ET | $72.92 | 172 | $12,542.45 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:55am ET | $69.13 | 172 | $11,890.36 | $11,912.36 |
$-652.09 (-5.2%) |
🛑 -10% Stop
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,912.36
Net Profit/Loss:
+$1,912.36
Total Return:
+19.12%